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Homes Trust 2024-NQM1 Bonds, FRN 25jul2069, USD (ABS, B1B) (FIGI BBG01NR6BVN9)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
11,945,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Homes Trust 2024-NQM1 bond is a USD-denominated Secured debt security with a maturity date of 25/07/2069. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a face value of 1 USD, a placement amount of 11,945,000 USD and an outstanding amount of 11,945,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01NR6BVN9, CFI - DGFSGR, Ticker - HOMES 2024-NQM1 B1B.
